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TCA

Taconic Capital Advisors Portfolio holdings

AUM $229M
1-Year Est. Return 110.07%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+110.07%
3 Year Est. Return
+248.78%
5 Year Est. Return
+339.19%
10 Year Est. Return
+1,217.17%
AUM
$3.75B
AUM Growth
+$188M
Cap. Flow
+$176M
Cap. Flow %
4.69%
Top 10 Hldgs %
37.07%
Holding
814
New
243
Increased
67
Reduced
49
Closed
128

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$189M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$52.1M
3
GM icon
General Motors
GM
+$45.3M
4
GLD icon
SPDR Gold Trust
GLD
+$35.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$252M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$222M
3
NUAN
Nuance Communications, Inc.
NUAN
+$80.3M
4
SJR
Shaw Communications Inc.
SJR
+$63.1M
5
SAFM
Sanderson Farms Inc
SAFM
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Technology 9.84%
3 Consumer Discretionary 7.07%
4 Communication Services 6.88%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
251
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.17M 0.08%
325,000
+75,000
+30% +$735K
FNVT
252
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$3.17M 0.08%
+320,000
New +$3.16M
DAOO
253
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.14M 0.08%
+317,500
New +$3.12M
ETAC
254
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.13M 0.08%
316,560
– –
YTPG
255
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$3.04M 0.08%
310,000
– –
CITE
256
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$3M 0.08%
+300,000
New +$2.99M
ONYX
257
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.99M 0.08%
299,900
– –
CND
258
DELISTED
Concord Acquisition Corp.
CND
$2.98M 0.08%
+300,000
New +$3.01M
PRPC
259
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.96M 0.08%
300,000
– –
STET
260
DELISTED
ST Energy Transition I Ltd.
STET
$2.96M 0.08%
+300,000
New +$2.95M
CPUH
261
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.95M 0.08%
301,835
– –
THCP
262
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.94M 0.08%
297,830
-2,170
-0.7% -$21.2K
SHQA
263
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.94M 0.08%
300,000
– –
EXAS
264
PUT
DELISTED
Exact Sciences
EXAS
$2.94M 0.08%
+42,000
New +$3.07M
XYZ
265
PUT
Block Inc
XYZ
$47.5B
$2.85M 0.08%
+21,000
New +$2.54M
LGAC
266
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.84M 0.08%
+290,000
New +$2.83M
SLVR
267
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.74M 0.07%
+283,889
New +$2.74M
ANAC
268
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.74M 0.07%
279,628
+32,000
+13% +$312K
LCW
269
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.71M 0.07%
275,000
– –
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.32T
$2.65M 0.07%
19,000
+7,000
+58% +$952K
VCXB
271
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.65M 0.07%
+266,311
New +$2.64M
NSTC
272
DELISTED
Northern Star Investment Corp. III
NSTC
$2.59M 0.07%
264,500
– –
PMGM
273
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.57M 0.07%
260,000
– –
O icon
274
Realty Income
O
$59.1B
$2.56M 0.07%
37,000
– –
VAQC
275
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.56M 0.07%
+262,040
New +$2.55M
9 10
11
12 13

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Taconic Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Taconic Capital Advisors held 814 positions worth $3.75B, up 5.3% from $3.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taconic Capital Advisors deployed $176M of net new capital in Q1 2022, opening 243 new positions and adding to 67 existing holdings. Its largest new stake was Activision Blizzard: 2,421,000 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $63.1M trimmed.

  • Taconic Capital Advisors's largest Q1 2022 buy was Activision Blizzard: 2,421,000 shares worth $194M.
  • Taconic Capital Advisors added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $52.1M increase.
  • Taconic Capital Advisors's biggest Q1 2022 reduction was Shaw Communications Inc., cutting an estimated $63.1M.
  • Taconic Capital Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $252M.
  • Taconic Capital Advisors's ten largest holdings make up 37% of its $3.75B portfolio in Q1 2022.
  • Taconic Capital Advisors opened 243 new positions and closed 128 in Q1 2022.
  • Taconic Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $3.75B.

Based on Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.